| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $8,828,536 | 336,710 | +15,771 | +4.9% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $7,962,497 | 320,939 | +14,779 | +4.8% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $7,090,666 | 306,160 | +54,761 | +22% | $23.16 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $6,111,510 | 251,399 | -7,028 | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $5,920,563 | 258,427 | +7,009 | +2.8% | $22.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,298,021 | 251,418 | +6,968 | +2.9% | $25.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $4,617,661 | 244,450 | +17,960 | +7.9% | $18.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $4,416,555 | 226,490 | +36,325 | +19% | $19.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $4,356,680 | 190,165 | +31,924 | +20% | $22.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $2,821,437 | 158,241 | +52,395 | +50% | $17.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $1,755,985 | 105,846 | -68,054 | -39% | $16.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $3,074,552 | 173,900 | -50,400 | -22% | $17.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $5,430,303 | 224,300 | -44,200 | -16% | $24.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $6,192,000 | 268,500 | 0 | $23.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.06% | $6,565,000 | 268,500 | +103,300 | +63% | $24.45 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $5,288,000 | 165,200 | 0 | $32.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $5,404,000 | 165,200 | 0 | $32.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $4,958,000 | 165,200 | 0 | $30.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $4,323,000 | 165,200 | +31,300 | +23% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $3,394,000 | 133,900 | -25,000 | -16% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $3,145,000 | 158,900 | +5,500 | +3.6% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $2,158,000 | 153,400 | 0 | $14.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $2,473,000 | 153,400 | 0 | $16.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $2,062,000 | 153,400 | -32,000 | -17% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $4,768,000 | 185,400 | 0 | $25.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $4,116,000 | 185,400 | +22,200 | +14% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $3,698,000 | 163,200 | 0 | $22.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $3,215,000 | 163,200 | 0 | $19.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $3,014,000 | 163,200 | 0 | $18.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $3,876,000 | 163,200 | 0 | $23.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $4,064,000 | 163,200 | +62,200 | +62% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $2,909,000 | 101,000 | 0 | $28.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $2,601,000 | 101,000 | 0 | $25.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $2,485,000 | 101,000 | +18,000 | +22% | $24.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,872,000 | 83,000 | +28,000 | +51% | $22.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,334,000 | 55,000 | 0 | $24.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $1,427,000 | 55,000 | +25,000 | +83% | $25.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $542,000 | 30,000 | 0 | $18.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $471,000 | 30,000 | 0 | $15.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $491,000 | 30,000 | +30,000 | NEW | $16.37 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -20,417 | -100% | $28.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $397,000 | 20,417 | 0 | $19.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $388,000 | 20,417 | -20,000 | -49% | $19.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $770,000 | 40,417 | +40,417 | NEW | $19.05 | Q3 2014 |